Brighton Jones LLC — Q3 2016 13F 持股

Name: Brighton Jones LLC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001360798

申報總市值

US$23.7億

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本季完整持股清單

僅顯示前 200 大持股（共 233 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AMZN	Amazon.com INC	股票-循環性消費	23.03%	+2.20%	-5.11%
2	✓	Credit Suisse Nassau Brh Etn L	股票-其他	9.28%	—	+4.03%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	5.64%	+0.28%	+4.47%
4	IWB	Ishares Russell 1000 ETF	ETF-其他	5.49%	+0.13%	-1.66%
5	IWV	Ishares Russell 3000 ETF	ETF-其他	4.89%	—	-2.91%
6	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股與成長	2.66%	—	-0.92%
7	EFA	Ishares Msci Eafe ETF	ETF-其他	2.43%	—	-1.10%
8	IWF	Ishares Russell 1000 Growth	ETF-其他	2.40%	—	-2.21%
9	IWM	Ishares Russell 2000 ETF	ETF-中小型股	2.39%	—	-2.89%
10	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.89%	—	-8.74%
11	MSFT	Microsoft CORP	股票-科技	1.68%	-0.01%	+10.43%
12	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	1.60%	-0.34%	EXIT
13	IWR	Ishares Russell Mid-cap ETF	ETF-其他	1.55%	-0.38%	EXIT
14	ITOT	Ishares Core S&p Total U.s.	ETF-其他	1.35%	—	+103.02%
15	AAPL	Apple INC	股票-科技	1.18%	+0.43%	-6.56%
16	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	1.07%	—	-2.12%
17	SBUX	Starbucks CORP	股票-循環性消費	0.97%	+0.18%	+6.37%
18	META	Meta Platforms Inc-class A	股票-通訊服務	0.88%	—	+196.97%
19	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.82%	-0.23%	EXIT
20	SWCHF	Sierra Wireless INC	股票-其他	0.82%	—	—
21	INTC	Intel CORP	股票-科技	0.74%	-0.32%	EXIT
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.74%	—	-0.23%
23	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.66%	—	-6.08%
24	GBX	Greenbrier Companies INC	股票-其他	0.59%	—	-9.86%
25	PCAR	Paccar INC	股票-工業	0.48%	—	+16.30%
26	VV	Vanguard Large-cap ETF	ETF-其他	0.47%	—	+18.28%
27	AEP	American Electric Power Company, Inc.	股票-公用事業	0.46%	—	+11.22%
28	✓		股票-其他	0.46%	—	—
29	TMUS	T-mobile US INC	股票-通訊服務	0.46%	—	-14.06%
30	XOM	Exxon Mobil CORP	股票-能源	0.44%	+0.53%	+49.09%
31	NEWREUR	New Relic INC	股票-其他	0.42%	—	+41.15%
32	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.42%	—	-0.93%
33	VO	Vanguard Mid-cap ETF	ETF-其他	0.39%	—	-1.70%
34	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.37%	-0.57%	EXIT
35	JNJ	Johnson & Johnson	股票-醫療保健	0.36%	—	+1.17%
36	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.34%	—	+9.84%
37	ORCL	Oracle CORP	股票-科技	0.34%	—	+23.86%
38	JPM	Jpmorgan Chase & Co	股票-金融	0.34%	—	+9.52%
39	WFC	Wells Fargo & Co	股票-金融	0.33%	—	-3.51%
40	HD	Home Depot INC	股票-循環性消費	0.33%	—	+6.07%
41	CMCSA	Comcast Corp-class A	股票-通訊服務	0.32%	-0.12%	EXIT
42	VB	Vanguard Small-cap ETF	ETF-其他	0.30%	—	+10.97%
43	IBM	Intl Business Machines CORP	股票-科技	0.29%	—	+1.39%
44	ACN	Accenture plc	股票-科技	0.29%	—	+12.36%
45	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.29%	—	+0.21%
46	TIP	Ishares Tips Bond ETF	ETF-其他	0.28%	—	-5.16%
47	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	0.28%	—	+8.69%
48	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.27%	—	+0.06%
49	MRK	Merck & Co. INC.	股票-醫療保健	0.26%	—	+1.57%
50	NKE	Nike INC -cl B	股票-循環性消費	0.25%	—	-1.88%

1–50 of 200

本季持股變動

Brighton Jones LLC 於截至 Q3 2016 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	META	Meta Platforms Inc-class A	+0.6%	+196.97%	加碼
2	AMZN	Amazon.com INC	+0.4%	-5.11%	減碼
3	MSFT	Microsoft CORP	+0.2%	+10.43%	加碼
4	NEWREUR	New Relic INC	+0.2%	+41.15%	加碼
5	✓		+0.1%	—	不變
6	JWNUSD	Nordstrom INC	+0.1%	+110.35%	加碼
7	XOM	Exxon Mobil CORP	+0.1%	+49.09%	加碼
8	PCAR	Paccar INC	+0.1%	+16.30%	加碼
9	TSLA	Tesla INC	+0.1%	+156.63%	加碼
10	VV	Vanguard Large-cap ETF	+0.1%	+18.28%	加碼
11	INTC	Intel CORP	0%	+1.65%	加碼
12	ORCL	Oracle CORP	0%	+23.86%	加碼
13	VEA	Vanguard Ftse Developed ETF	0%	+11.74%	加碼
14	AAPL	Apple INC	0%	-6.56%	減碼
15	EEM	Ishares Msci Emerging Market	0%	-1.54%	減碼
16	VTI	Vanguard Total Stock Mkt ETF	0%	+4.47%	加碼
17	SCZ	Ishares Msci Eafe Small-cap	0%	-1.87%	減碼
18	ITOT	Ishares Core S&p Total U.s.	-0.1%	+103.02%	加碼
19	IWM	Ishares Russell 2000 ETF	-0.1%	-2.89%	減碼
20	EFA	Ishares Msci Eafe ETF	-0.1%	-1.10%	減碼
21	SWCHF	Sierra Wireless INC	-0.2%	—	不變
22	IVV	Ishares Core S&p 500 ETF	-0.3%	-8.74%	減碼
23	✓	Credit Suisse Nassau Brh Etn L	-0.3%	+4.03%	加碼
24	IWB	Ishares Russell 1000 ETF	-0.4%	-1.66%	減碼
25	NFLX	Netflix INC	—	NEW	新建倉
26	LMT	Lockheed Martin CORP	—	NEW	新建倉
27	✓	Nxstage Medical INC	—	NEW	新建倉
28	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清倉
29	✓		—	NEW	新建倉
30	9990302D	Apache CORP	—	NEW	新建倉
31	PAYC	Paycom Software INC	—	NEW	新建倉
32	CMA	Comerica INC	—	NEW	新建倉
33	OEF	Ishares S&p 100 ETF	—	NEW	新建倉
34	HUBS	Hubspot INC	—	NEW	新建倉
35	ALGN	Align Technology INC	—	NEW	新建倉
36	RNG	Ringcentral Inc-class A	—	NEW	新建倉
37	LITE	Lumentum Holdings INC	—	NEW	新建倉
38	ANETEUR	Arista Networks INC	—	NEW	新建倉
39	EPAM	Epam Systems INC	—	NEW	新建倉
40	EXC	Exelon CORP	—	NEW	新建倉
41	ATVIEUR	Activision Blizzard INC	—	NEW	新建倉
42	ZAYOEUR	Zayo Group Holdings INC	—	NEW	新建倉
43	PPL	Ppl CORP	—	NEW	新建倉
44	VOO	Vanguard S&p 500 ETF	—	NEW	新建倉
45	✓		—	EXIT	清倉
46	✓	Taser Intl INC	—	NEW	新建倉
47	SHAK	Shake Shack INC - Class A	—	NEW	新建倉
48	EXK	Exact Sciences CORP	—	NEW	新建倉
49	ZG	Zillow Group INC - A	—	NEW	新建倉
50	ACHC	Acadia Healthcare Co INC	—	NEW	新建倉